Cars Statistics
Cars (CK3) Stock Statistics & Valuation Metrics
Total Valuation
Cars has a market cap or net worth of CHF 569.82M. The enterprise value is CHF 946.04M.
- Market Cap
- CHF 569.82M
- Enterprise Value
- CHF 946.04M
Share Statistics
Cars has 52,075,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 52,075,947
- Owned by Insiders
- 6.46%
- Owned by Institutions
- 63.67%
Financial Efficiency
Cars’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.70%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.70%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 425.43K
- Profits Per Employee
- 11.80K
- Employee Count
- 1,700
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Cars is 17.63. Cars’s PEG ratio is 0.29.
- PE Ratio
- 17.63
- PS Ratio
- 1.04
- PB Ratio
- 1.61
- Price to FCF
- 5.01
- Price to Operating Cash Flow
- 4.77
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Cars had revenue of 723.24M and earned 20.05M in profits. Earnings per share was 0.32.
- Revenue
- 723.24M
- Gross Profit
- 600.51M
- Operating Income
- 60.25M
- Pretax Income
- 34.31M
- Net Income
- 20.05M
- EBITDA
- 187.15M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 151.78M and capital expenditures -1.24M, giving a free cash flow of 150.55M billion.
- Operating Cash Flow
- 151.78M
- Free Cash Flow
- 150.55M
- Free Cash Flow per Share
- 2.80
Dividends & Yields
Cars pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 19.96%
- Earnings Yield
- 5.94%
Stock Price Statistics
- Beta
- 1.86
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Cars upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Cars as a current ratio of 1.87, with Debt / Equity ratio of 99.14%
- Current Ratio
- 1.87
- Quick Ratio
- 1.87
- Debt to Market Cap
- 0.62
- Net Debt to EBITDA
- 2.20
- Interest Coverage Ratio
- 0.99
Taxes
In the past 12 months, Cars has paid 14.25M in taxes.
- Income Tax
- 14.25M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Cars EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 7.52.
- EV to Sales
- 1.56
- EV to EBITDA
- 7.74
- EV to Free Cash Flow
- 7.52
- EV to Operating Cash Flow
- 7.46
Balance Sheet
Cars has CHF 64.55M in cash and marketable securities with CHF 442.43M in debt, giving a net cash position of -CHF 377.88M billion.
- Cash & Marketable Securities
- CHF 64.55M
- Total Debt
- CHF 442.43M
- Net Cash
- -CHF 377.88M
- Net Cash Per Share
- -CHF 7.26
- Tangible Book Value Per Share
- -CHF 3.94
Margins
Gross margin is 86.59%, with operating margin of 13.11%, and net profit margin of 5.92%.
- Gross Margin
- 86.59%
- Operating Margin
- 13.11%
- Pretax Margin
- 8.89%
- Net Profit Margin
- 5.92%
- EBITDA Margin
- 20.15%
- EBIT Margin
- 10.93%
Analyst Forecast
The average price target for Cars is CHF 12.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 12.77
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 4
- Revenue Growth Forecast
- -5.58%
- EPS Growth Forecast
- 54.76%
Scores
- Smart Score
- 2
- AI Score
- ―
